长城货币B(200103)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-07-05 |
0.3484 |
1.3770 |
| 2 |
2025-07-04 |
0.3488 |
1.3870 |
| 3 |
2025-07-03 |
0.4055 |
1.4080 |
| 4 |
2025-07-02 |
0.4104 |
1.4650 |
| 5 |
2025-07-01 |
0.3691 |
1.4380 |
| 6 |
2025-06-30 |
0.3745 |
1.4330 |
| 7 |
2025-06-29 |
0.3664 |
1.4490 |
| 8 |
2025-06-28 |
0.3664 |
1.4400 |
| 9 |
2025-06-27 |
0.3886 |
1.4320 |
| 10 |
2025-06-26 |
0.5133 |
1.4170 |
| 11 |
2025-06-25 |
0.3607 |
1.3390 |
| 12 |
2025-06-24 |
0.3587 |
1.3800 |
| 13 |
2025-06-23 |
0.4044 |
1.3800 |
| 14 |
2025-06-22 |
0.3503 |
1.3510 |
| 15 |
2025-06-21 |
0.3503 |
1.3490 |
| 16 |
2025-06-20 |
0.3616 |
1.3470 |
| 17 |
2025-06-19 |
0.3650 |
1.3390 |
| 18 |
2025-06-18 |
0.4378 |
1.3310 |
| 19 |
2025-06-17 |
0.3596 |
1.2840 |
| 20 |
2025-06-16 |
0.3481 |
1.2890 |
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